GC
Greenlight Capital Portfolio holdings
AUM
$2.05B
This Quarter Return
+8.85%
1 Year Return
+78.75%
3 Year Return
+167.34%
5 Year Return
+449.87%
10 Year Return
+663.62%
AUM
$6.18B
AUM Growth
+$6.18B
(-0.22%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-8.13%
Top 10 Holdings %
Top 10 Hldgs %
73.17%
Holding
41
New
8
Increased
7
Reduced
10
Closed
4
Top Buys
| 1 |
Brighthouse Financial
BHF
|
$413M |
| 2 |
SGI
Somnigroup International Inc.
SGI
|
$232M |
| 3 |
Adient
ADNT
|
$109M |
| 4 |
Micron Technology
MU
|
$93.3M |
| 5 |
Hewlett Packard
HPE
|
$49.4M |
Top Sells
| 1 |
General Motors
GM
|
$815M |
| 2 |
Apple
AAPL
|
$268M |
| 3 |
CPN
Calpine Corporation
CPN
|
$148M |
| 4 |
Chemours
CC
|
$107M |
| 5 |
U-Haul Holding Co
UHAL
|
$63.7M |
Sector Composition
| 1 | Consumer Discretionary | 35.62% |
| 2 | Technology | 16.74% |
| 3 | Industrials | 11.18% |
| 4 | Financials | 10.5% |
| 5 | Healthcare | 9.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
General Motors
GM
$55.8B
| $1.4B | 22.24% | 34,561,500 -20,193,500 | -37% | -$815M |
|
2
AerCap
AER
$22B
| $631M | 10.06% | 12,355,508 -105,000 | -0.8% | -$5.37M |
|
|
3
Brighthouse Financial
BHF
$2.7B
| $413M | 6.58% | +6,792,028 | New | +$413M |
|
4
CNX Resources
CNX
$4.13B
| $384M | 6.12% | 22,661,081 -2,000 | -0% | -$33.9K |
|
|
5
Apple
AAPL
$3.45T
| $338M | 5.39% | 2,192,900 -1,735,700 | -44% | -$268M |
|
6
Viatris
VTRS
$12.3B
| $337M | 5.37% | 10,744,307 +42,600 | +0.4% | +$1.34M |
|
|
AABA
7
DELISTED
Altaba Inc. Common Stock
AABA
| $284M | 4.52% | 4,282,100 | – | – |
|
|
SGI
8
Somnigroup International Inc.
SGI
$17.6B
| $258M | 4.11% | 4,000,000 +3,600,000 | +900% | +$232M |
|
9
Perrigo
PRGO
$3.27B
| $246M | 3.91% | 2,901,032 +374,032 | +15% | +$31.7M |
|
10
Green Brick Partners
GRBK
$3.04B
| $239M | 3.81% | 24,118,668 | – | – |
|
11
Voya Financial
VOYA
$7.24B
| $236M | 3.76% | 5,920,853 | – | – |
|
|
12
Micron Technology
MU
$133B
| $198M | 3.15% | 5,021,900 +2,371,900 | +90% | +$93.3M |
|
13
VanEck Gold Miners ETF
GDX
$19B
| $182M | 2.91% | 7,944,896 | – | – |
|
|
14
Adient
ADNT
$2.01B
| $145M | 2.32% | 1,731,000 +1,291,839 | +294% | +$109M |
|
|
15
Hewlett Packard
HPE
$29.6B
| $115M | 1.83% | 7,805,000 +3,355,000 | +75% | +$49.4M |
|
16
Conduent
CNDT
$439M
| $93.4M | 1.49% | 5,960,000 | – | – |
|
17
Dillards
DDS
$8.31B
| $84.1M | 1.34% | 1,500,000 -1,015,347 | -40% | -$56.9M |
|
|
CCR
18
DELISTED
CONSOL Coal Resources LP
CCR
| $81.2M | 1.29% | 5,488,438 | – | – |
|
|
TSG
19
DELISTED
The Stars Group Inc.
TSG
| $81M | 1.29% | 3,962,684 | – | – |
|
|
20
Chemours
CC
$2.31B
| $75.2M | 1.2% | 1,485,000 -2,118,070 | -59% | -$107M |
|
21
Designer Brands
DBI
$181M
| $65.5M | 1.04% | 3,049,000 +792,894 | +35% | +$17M |
|
|
MON
22
DELISTED
Monsanto Co
MON
| $46.1M | 0.74% | 384,900 | – | – |
|
|
XELA
23
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $41.1M | 0.65% | +8,384,629 | New | +$41.1M |
|
|
VNTR
24
DELISTED
Venator Materials PLC
VNTR
| $38.4M | 0.61% | +1,700,000 | New | +$38.4M |
|
25
TEGNA Inc
TGNA
$3.41B
| $32M | 0.51% | 2,400,000 | – | – |
|